TIIEX Mutual Fund

TIIEX Mutual Fund

NAV$17.38
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.10%
2United Kingdom
Europe
16.80%
3Germany
Europe
9.50%
4Netherlands
Europe
6.40%
5Switzerland
Europe
6.10%
6France
Europe
5.60%
7Ireland
Europe
4.60%
8Spain
Europe
4.40%
9US
Global
4.00%
10Brazil
Latin America
3.80%
11Australia
Asia-Pacific
3.60%
12Denmark
Europe
2.50%
13Canada
North America
2.40%
14Italy
Europe
2.40%
15South Korea
Asia-Pacific
2.30%
16Finland
Europe
1.50%
17Mexico
North America
0.80%
18India
Asia Pacific
0.60%
19Poland
Europe
0.60%
20Indonesia
Asia-Pacific
0.20%

TIIEX Mutual Fund Geographic Allocation

TIIEX geographic allocation spans Japan (21.1%), United Kingdom (16.8%), Germany (9.5%), Netherlands (6.4%), Switzerland (6.1%). The fund covers 6 regions.

TIIEX country exposure helps investors assess international diversification and geopolitical risk. TIIEX sectors alongside geography give a fuller picture of portfolio allocation.